Rohit Ferro-Tech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

113.78

113.78

113.78

113.78

113.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2,075.74

-2,006.64

-1,327.04

-1,048.45

-709.50

Loan funds

Secured loans

1,221.07

1,201.32

1,963.08

896.90

1,040.91

Unsecured loans

-

-

-

1,214.99

1,174.10

Total

-740.90

-691.55

749.81

1,177.22

1,619.29

Uses of funds

Fixed assets

Gross block

901.78

901.76

902.07

902.22

902.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

472.02

448.86

278.07

244.58

210.70

Net block

429.77

452.91

624.00

657.64

691.37

Capital work-in-progress

448.13

448.12

448.10

447.96

447.28

Investments

-

-

-

77.24

80.09

Net current assets

Current assets, loans & advances

258.01

290.80

696.80

871.25

1,316.28

Less : current liabilities & provisions

1,876.81

1,883.36

1,019.09

876.88

915.73

Total net current assets

-1,618.80

-1,592.57

-322.29

-5.63

400.55

Miscellaneous expenses not written

-

-

-

-

-

Total

-740.90

-691.55

749.81

1,177.22

1,619.29

Notes:

Book value of unquoted investments

-

-

-

77.24

80.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

326.46

318.37

895.85

195.34

834.55

Number of equity sharesoutstanding (Lacs)

1137.76

1137.76

1137.76

1137.76

1137.76